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Energy Services Of America (ESOA)
NASDAQ:ESOA
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 411.00M | $ 351.88M | $ 304.10M | $ 197.59M | $ 122.47M |
| Gross Profit | $ 38.78M | $ 49.95M | $ 36.81M | $ 22.37M | $ 12.92M |
| Operating Income | $ 4.22M | $ 19.84M | $ 13.04M | $ 132.97K | $ -892.62K |
| EBITDA | $ 17.10M | $ 44.69M | $ 20.59M | $ 6.25M | $ 4.68M |
| Net Income | $ 379.71K | $ 25.11M | $ 7.40M | $ 3.75M | $ 9.10M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 15.34M | $ 12.93M | $ 16.43M | $ 7.43M | $ 8.23M |
| Total Assets | $ 4.76M | $ 158.25M | $ 142.51M | $ 112.63M | $ 70.17M |
| Total Debt | $ 72.20M | $ 36.39M | $ 48.18M | $ 32.24M | $ 17.46M |
| Net Debt | $ 72.20M | $ 23.46M | $ 31.74M | $ 24.81M | $ 9.24M |
| Total Liabilities | $ -54.54M | $ 99.55M | $ 107.92M | $ 74.30M | $ 35.53M |
| Stockholders' Equity | $ 54.54M | $ 58.69M | $ 34.59M | $ 38.33M | $ 34.64M |
| Cash Flow | |||||
| Free Cash Flow | $ 6.01M | $ 9.92M | $ 10.25M | $ 2.98M | $ -5.25M |
| Operating Cash Flow | $ 4.14M | $ 18.68M | $ 21.07M | $ 8.28M | $ 798.94K |
| Investing Cash Flow | $ -29.43M | $ -8.00M | $ -10.18M | $ -8.28M | $ -8.69M |
| Financing Cash Flow | $ 24.61M | $ -14.19M | $ -1.89M | $ -805.41K | $ 4.90M |